Citigroup Inc Ishares S&P Smallcap 600 Value Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Citigroup Inc holds 10,899 shares of IJS stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,899

Previous 11,961 8.88%

Holding current value

$1.19 Million

Previous $1.16 Million 0.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $101,750 - $115,789	-1,062 Reduced 8.88%	10,899 $1.17 Million
Q2 2024 Aug 12, 2024	BUY	$94.12 - $102.13 $9,788 - $10,621	104 Added 0.88%	11,961 $1.16 Million
Q1 2024 May 10, 2024	SELL	$95.88 - $102.78 $666,174 - $714,115	-6,948 Reduced 36.95%	11,857 $1.22 Million
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $74,875 - $95,331	912 Added 5.1%	18,805 $1.94 Million
Q3 2023 Nov 09, 2023	SELL	$87.64 - $100.82 $10,692 - $12,300	-122 Reduced 0.68%	17,893 $1.6 Million
Q2 2023 Aug 10, 2023	SELL	$87.59 - $95.56 $113,516 - $123,845	-1,296 Reduced 6.71%	18,015 $1.71 Million
Q1 2023 May 11, 2023	BUY	$88.82 - $106.56 $123,815 - $148,544	1,394 Added 7.78%	19,311 $1.81 Million
Q4 2022 Feb 09, 2023	SELL	$84.57 - $97.98 $4,482 - $5,192	-53 Reduced 0.29%	17,917 $1.64 Million
Q3 2022 Nov 10, 2022	SELL	$82.45 - $101.32 $10,883 - $13,374	-132 Reduced 0.73%	17,970 $1.48 Million
Q2 2022 Aug 10, 2022	BUY	$86.2 - $103.37 $21,981 - $26,359	255 Added 1.43%	18,102 $1.61 Million
Q1 2022 May 12, 2022	SELL	$97.08 - $107.22 $124,262 - $137,241	-1,280 Reduced 6.69%	17,847 $1.83 Million
Q4 2021 Feb 10, 2022	BUY	$99.12 - $110.76 $37,863 - $42,310	382 Added 2.04%	19,127 $2 Million
Q3 2021 Nov 10, 2021	BUY	$96.17 - $106.29 $1.8 Million - $1.99 Million	18,745 New	18,745 $1.89 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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